Voucher Wise Summary Report
Opening Balance | 1,652,492.46 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,000 | 04/04/2020 | OWN/2020-21/P/27 | Expenditures | 670 | |||||||
06/04/2020 | OWN/2020-21/R/282 | Direct Receipts | 750 | 04/04/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
09/04/2020 | OWN/2020-21/R/283 | Direct Receipts | 940 | 04/04/2020 | OWN/2020-21/P/32 | Expenditures | 10,001 | |||||||
09/04/2020 | OWN/2020-21/R/284 | Direct Receipts | 100 | 06/04/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 117,916 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 64,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:24 AM. |